ProShares UltraShort FTSE Europe
5 hedge funds and large institutions have $688K invested in ProShares UltraShort FTSE Europe in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.62% less ownership
Funds ownership: 1.94% → 1.33% (-0.62%)
38% less funds holding
Funds holding: 8 → 5 (-3)
52% less capital invested
Capital invested by funds: $1.44M → $688K (-$756K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$58.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$368K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $384K | +$58.1K | +600 | +14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | +$31.2K | +322 | +11% |
|
|
3
UBS Group
Zurich,
Switzerland
| $37K | +$24.1K | +249 | +123% |
|
4
Morgan Stanley
New York
| $5K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
6
Jane Street
New York
| – | -$368K | -3,268 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$253K | -2,244 | Closed |
|
EPV Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2020, worth a combined $688K — down 52% from $1.44M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPV and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Simplex Trading, adding an estimated $58.1K. The largest seller was Jane Street, exiting entirely with an estimated $368K sold.
- 5 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2020, down from 8 in Q3 2020.
- Funds reported $688K of ProShares UltraShort FTSE Europe stock for Q4 2020, down 52% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2020 was Simplex Trading, an estimated $58.1K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2020 was Jane Street, an estimated $368K sold.
Based on aggregated 13F filings for Q4 2020.